Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,605,914
Closed -$6.7M 32
2020
Q1
$6.7M Sell
1,605,914
-1,239,566
-44% -$5.17M 0.24% 30
2019
Q4
$33M Hold
2,845,480
0.77% 25
2019
Q3
$26.3M Buy
2,845,480
+2,143,005
+305% +$19.8M 0.57% 32
2019
Q2
$12.8M Buy
702,475
+20,000
+3% +$364K 0.26% 39
2019
Q1
$9.56M Hold
682,475
0.23% 33
2018
Q4
$9.14M Buy
682,475
+166,000
+32% +$2.22M 0.22% 38
2018
Q3
$7.98M Buy
516,475
+265,855
+106% +$4.11M 0.11% 44
2018
Q2
$3.4M Buy
+250,620
New +$3.4M 0.04% 43